Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,360 | $37.59M | 9.6% | $430.30 | $83.95 | +407.8% | COM | 594918104 |
| AAPL | APPLE INC | 160,896 | $37.49M | 9.6% | $233.00 | $91.03 | +154.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 120,558 | $22.46M | 5.8% | $186.33 | $110.44 | +68.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 156,412 | $18.99M | 4.9% | $121.44 | $96.07 | +26.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 113,395 | $18.96M | 4.9% | $167.19 | $107.23 | +55.1% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 35,970 | $17.07M | 4.4% | $474.59 | $112.38 | +318.4% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 18,595 | $16.48M | 4.2% | $886.52 | $160.38 | +449.2% | COM | 22160K105 |
| IT | GARTNER INC | 30,540 | $15.48M | 4.0% | $506.76 | $159.86 | +217.0% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 29,396 | $15.19M | 3.9% | $516.62 | $206.54 | +147.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 47,089 | $13.09M | 3.4% | $278.02 | $86.99 | +217.2% | COM | 235851102 |
| V | VISA INC | 45,113 | $12.4M | 3.2% | $274.95 | $85.15 | +220.0% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 19,294 | $11.26M | 2.9% | $583.72 | $206.97 | +182.0% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 21,998 | $11.11M | 2.9% | $505.22 | $271.85 | +85.8% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 39,437 | $10.57M | 2.7% | $267.96 | $87.76 | +202.8% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 11,198 | $10.02M | 2.6% | $894.39 * | $70.79 | +152.7% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 17,824 | $9.918M | 2.5% | $556.44 | $193.83 | +184.3% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 2,314 | $9.747M | 2.5% | $4212.12 | $1927.86 | +116.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 19,521 | $9.639M | 2.5% | $493.80 | $257.01 | +90.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 16,357 | $9.535M | 2.4% | $582.93 | $389.27 | +47.5% | COM | 55354G100 |
| FAST | FASTENAL CO | 132,306 | $9.449M | 2.4% | $71.42 * | $14.72 | +136.3% | COM | 311900104 |
| WAT | WATERS CORP | 20,767 | $7.474M | 1.9% | $359.89 | $130.43 | +175.9% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,952 | $7.393M | 1.9% | $618.57 | $558.70 | +10.2% | COM | 883556102 |
| ADBE | ADOBE INC | 11,247 | $5.823M | 1.5% | $517.78 | $179.54 | +188.4% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 14,186 | $5.515M | 1.4% | $388.73 | $295.89 | +30.2% | SHS | G8994E103 |
| KLAC | KLA CORP | 6,662 | $5.159M | 1.3% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 16,794 | $4.626M | 1.2% | $275.48 | $287.71 | -4.3% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,355 | $4.162M | 1.1% | $271.03 | $295.79 | -8.4% | COM | 127387108 |
| CRM | SALESFORCE INC | 15,149 | $4.146M | 1.1% | $273.71 | $163.21 | +66.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 24,126 | $4.001M | 1.0% | $165.85 | $106.34 | +55.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 19,576 | $3.955M | 1.0% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 4,374 | $3.57M | 0.9% | $816.08 | $1064.85 | — | COM | 512807108 |
| AON | AON PLC | 8,963 | $3.101M | 0.8% | $345.99 | $280.46 | +22.4% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,465 | $2.916M | 0.7% | $254.32 | $482.16 | -47.3% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 9,459 | $1.533M | 0.4% | $162.06 * | $105.58 | +47.8% | COM | 478160104 |
| IVW | ISHARES TR | 14,400 | $1.379M | 0.4% | $95.75 | $76.23 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,817 | $795K | 0.2% | $136.70 * | $110.92 | +20.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $764K | 0.2% | $460.26 | $196.92 | +133.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 6,262 | $736K | 0.2% | $117.54 | $62.28 | +85.8% | COM | 872540109 |
| DE | DEERE & CO | 1,492 | $623K | 0.2% | $417.33 | $316.59 | +29.5% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $602K | 0.2% | $569.66 | $491.17 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 10,937 | $494K | 0.1% | $45.15 * | $33.60 | +31.1% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $481K | 0.1% | $120.37 | $98.80 | +21.8% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $475K | 0.1% | $221.08 * | $99.53 | +114.8% | COM | 459200101 |
| NKE | NIKE INC | 4,800 | $424K | 0.1% | $88.40 * | $112.08 | -23.3% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 700 | $411K | 0.1% | $586.52 * | $41.82 | +75.3% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $393K | 0.1% | $276.73 * | $156.66 | +71.9% | COM | 053015103 |
| AMGN | AMGEN INC | 1,105 | $356K | 0.1% | $322.21 * | $209.47 | +47.8% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 720 | $338K | 0.1% | $469.81 | $291.87 | +58.5% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,757 | $265K | 0.1% | $96.19 | $177.15 | -46.5% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,656 | $238K | 0.1% | $51.12 | $50.04 | +2.2% | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,287 | $228K | 0.1% | $27.57 | $26.25 | +5.0% | TAXABLE MUN BD | 46138G805 |
| VIS | VANGUARD WORLD FD | 800 | $208K | 0.1% | $260.07 | $179.60 | +44.8% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 600 | $169K | 0.0% | $282.20 | $242.61 | +16.3% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $148K | 0.0% | $211.47 | $168.06 | +25.8% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 1,300 | $143K | 0.0% | $109.91 | $82.63 | +33.0% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 600 | $131K | 0.0% | $218.48 | $188.03 | +16.2% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $122K | 0.0% | $174.05 | $148.18 | +17.5% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 375 | $73,939 | 0.0% | $197.17 | $149.02 | +32.3% | S&P 500 VAL ETF | 464287408 |